A)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 196 90.770
07.12.2022 13T TRT071222T11 119 94.645
25.01.2023 13T TRT250123T11 168 92.076
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 102.722
14.09.2022 121T2 TRT140922T25 4.25 102.722
14.09.2022 121T2A140922 TRT140922A18 4.25 98.534
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.188
08.03.2023 121T2 TRT080323T10 3.55 96.778
08.03.2023 121T2 TRT080323T28 3.55 96.778
08.03.2023 121T2A080323 TRT080323A11 3.55 90.072
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.508
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.198
27.09.2023 121T2 TRT270923T11 4.40 92.469
27.09.2023 121T2 TRT270923T29 4.40 92.469
27.09.2023 121T2A270923 TRT270923A12 4.40 80.693
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.309
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.917
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.550
20.03.2024 121T2 TRT200324T13 5.20 91.897
20.03.2024 121T2 TRT200324T21 5.20 91.897
20.03.2024 121T2A200324 TRT200324A14 5.20 74.077
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.109
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.648
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.211
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.852
24.07.2024 121T2 TRT240724T15 4.50 84.554
24.07.2024 121T2 TRT240724T23 4.50 84.554
24.07.2024 121T2A240724 TRT240724A16 4.50 70.080
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.144
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.754
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.422
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.154
12.03.2025 121T2 TRT120325T12 4.00 83.036
12.03.2025 121T2 TRT120325T20 4.00 83.036
12.03.2025 121T2A120325 TRT120325A13 4.00 63.976
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.941
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.589
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.251
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.973
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.747
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.559
11.02.2026 121T2 TRT110226T13 5.30 88.627
11.02.2026 121T2 TRT110226T21 5.30 88.627
11.02.2026 121T2A110226 TRT110226A14 5.30 56.825
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.283
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.829
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.372
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.991
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.682
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.426
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.207
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.012
24.02.2027 121T2 TRT240227T17 5.50 88.438
24.02.2027 121T2 TRT240227T25 5.50 88.438
24.02.2027 121T2A240227 TRT240227A18 5.50 49.967
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.451
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.973
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.503
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.114
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.799
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.537
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.312
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.110
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.924
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.748
11.08.2027 121T2 TRT110827T16 5.25 86.542
11.08.2027 121T2 TRT110827T24 5.25 86.542
11.08.2027 121T2A110827 TRT110827A17 5.25 47.124
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.234
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.784
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.331
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.953
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.647
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.394
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.177
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.983
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.805
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.636
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.474
08.03.2028 121T2 TRT080328T15 6.20 92.398
08.03.2028 121T2 TRT080328T23 6.20 92.398
08.03.2028 121T2A080328 TRT080328A16 6.20 43.685
14.09.2022 121T2K9080328 TRT140922K32 6.20 6.109
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.563
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.039
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.608
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.257
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.967
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.715
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.490
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.281
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.083
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.893
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.708
13.11.2030 121T2 TRT131130T14 5.85 83.812
13.11.2030 121T2 TRT131130T22 5.85 83.812
13.11.2030 121T2A131130 TRT131130A15 5.85 29.140
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.578
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.050
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.588
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.212
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.906
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.648
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.421
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.215
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.023
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.839
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.662
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.490
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.323
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.160
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.002
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.850
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.705
28.04.2032 121T2 TRT280432T14 10.75 131.570
28.04.2032 121T2 TRT280432T22 10.75 131.570
28.04.2032 121T2A280432 TRT280432A15 10.75 22.537
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.323
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.351
08.11.2023 121T2K3280432 TRT081123K68 10.75 8.490
08.05.2024 121T2K4280432 TRT080524K57 10.75 7.789
06.11.2024 121T2K5280432 TRT061124K44 10.75 7.218
07.05.2025 121T2K6280432 TRT070525K32 10.75 6.737
05.11.2025 121T2K7280432 TRT051125K36 10.75 6.317
06.05.2026 121T2K8280432 TRT060526K32 10.75 5.937
04.11.2026 121T2K9280432 TRT041126K36 10.75 5.581
05.05.2027 121T2K10280432 TRT050527K24 10.75 5.243
03.11.2027 121T2K11280432 TRT031127K10 10.75 4.916
03.05.2028 121T2K12280432 TRT030528K17 10.75 4.600
01.11.2028 121T2K13280432 TRT011128K11 10.75 4.291
02.05.2029 121T2K14280432 TRT020529K17 10.75 3.992
31.10.2029 121T2K15280432 TRT311029K15 10.75 3.701
01.05.2030 121T2K16280432 TRT010530K15 10.75 3.422
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.153
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.896
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.653
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.423
09.11.2022 24T2 TRT091122T10 6.95 102.702
09.11.2022 24T2 TRT091122T28 6.95 102.702
09.11.2022 24T2A091122 TRT091122A11 6.95 96.028
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.674
20.09.2023 24T2 TRT200923T18 8.60 104.086
20.09.2023 24T2 TRT200923T26 8.60 104.086
20.09.2023 24T2A200923 TRT200923A19 8.60 80.986
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.449
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.686
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.965
17.04.2024 24T2 TRT170424T17 10.45 108.458
17.04.2024 24T2 TRT170424T25 10.45 108.458
17.04.2024 24T2A170424 TRT170424A18 10.45 73.139
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.138
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.196
18.10.2023 24T2K3170424 TRT181023K75 10.45 8.342
17.04.2024 24T2K4170424 TRT170424K65 10.45 7.643
17.08.2022 61T2 TRT170822T15 5.35 105.020
17.08.2022 61T2 TRT170822T23 5.35 105.020
17.08.2022 61T2A170822 TRT170822A16 5.35 99.687
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.333
18.01.2023 61T2 TRT180123T10 6.10 98.097
18.01.2023 61T2 TRT180123T28 6.10 98.097
18.01.2023 61T2A180123 TRT180123A11 6.10 92.457
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.640
14.06.2023 61T2 TRT140623T19 8.10 99.885
14.06.2023 61T2 TRT140623T27 8.10 99.885
14.06.2023 61T2A140623 TRT140623A10 8.10 85.335
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.638
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.912
18.10.2023 61T2 TRT181023T19 10.05 106.441
18.10.2023 61T2 TRT181023T27 10.05 106.441
18.10.2023 61T2A181023 TRT181023A10 10.05 79.825
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.750
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.844
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.022
01.10.2025 61T2 TRT011025T16 6.30 92.961
01.10.2025 61T2 TRT011025T24 6.30 92.961
01.10.2025 61T2A011025 TRT011025A17 6.30 59.485
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.151
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.587
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.065
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.637
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.289
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.999
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.748
02.09.2026 61T2 TRT020926T17 8.45 107.763
02.09.2026 61T2 TRT020926T25 8.45 107.763
02.09.2026 61T2A020926 TRT020926A18 8.45 53.043
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.351
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.611
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.894
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.300
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.819
05.03.2025 61T2K7020926 TRT050325K10 8.45 5.420
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.076
04.03.2026 61T2K9020926 TRT040326K10 8.45 4.767
02.09.2026 61T2K10020926 TRT020926K16 8.45 4.482
09.06.2027 61T2 TRT090627T12 10.10 115.730
09.06.2027 61T2 TRT090627T20 10.10 115.730
09.06.2027 61T2A090627 TRT090627A13 10.10 48.180
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.523
14.06.2023 61T2K2090627 TRT140623K26 10.10 8.619
13.12.2023 61T2K3090627 TRT131223K11 10.10 7.839
12.06.2024 61T2K4090627 TRT120624K19 10.10 7.206
11.12.2024 61T2K5090627 TRT111224K12 10.10 6.689
11.06.2025 61T2K6090627 TRT110625K19 10.10 6.250
10.12.2025 61T2K7090627 TRT101225K12 10.10 5.864
10.06.2026 61T2K8090627 TRT100626K19 10.10 5.512
09.12.2026 61T2K9090627 TRT091226K14 10.10 5.182
09.06.2027 61T2K10090627 TRT090627K11 10.10 4.866
06.12.2023 27T4D TRT061223T11 5.13 102.979
06.12.2023 27T4D TRT061223T29 5.13 102.979
06.12.2023 27T4DA061223 TRT061223A12 5.13 79.843
07.09.2022 27T4DK4061223 TRT070922K23 5.13 5.066
07.12.2022 27T4DK5061223 TRT071222K44 5.13 3.927
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.764
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.608
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.458
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.314
21.06.2023 39T4D TRT210623T10 4.95 100.721
21.06.2023 39T4D TRT210623T28 4.95 100.721
21.06.2023 39T4DA210623 TRT210623A11 4.95 84.780
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.858
21.12.2022 39T4DK11210623 TRT211222K12 4.95 3.872
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.691
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.520
17.07.2024 49T4D TRT170724T14 5.16 101.372
17.07.2024 49T4D TRT170724T22 5.16 101.372
17.07.2024 49T4DA170724 TRT170724A15 5.16 72.448
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.001
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.857
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.700
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.550
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.406
17.01.2024 49T4DK14170724 TRT170124K43 5.16 3.267
17.04.2024 49T4DK15170724 TRT170424K32 5.16 3.135
17.07.2024 49T4DK16170724 TRT170724K47 5.16 3.007
08.07.2026 55T4D TRT080726T13 5.23 101.869
08.07.2026 55T4D TRT080726T21 5.23 101.869
08.07.2026 55T4DA080726 TRT080726A14 5.23 52.516
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.085
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.872
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.717
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.567
11.10.2023 55T4DK7080726 TRT111023K15 5.23 3.424
10.01.2024 55T4DK8080726 TRT100124K32 5.23 3.286
10.04.2024 55T4DK9080726 TRT100424K13 5.23 3.154
10.07.2024 55T4DK10080726 TRT100724K28 5.23 3.027
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.905
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.789
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.676
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.569
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.465
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.366
08.04.2026 55T4DK17080726 TRT080426K15 5.23 2.271
08.07.2026 55T4DK18080726 TRT080726K20 5.23 2.180
14.01.2026 61T4D TRT140126T37 5.16 95.534
14.01.2026 61T4D TRT140126T45 5.16 95.534
14.01.2026 61T4DA140126 TRT140126A20 5.16 52.451
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.001
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.821
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.646
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.479
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.320
17.01.2024 61T4DK12140126 TRT170124K50 5.16 3.168
17.04.2024 61T4DK13140126 TRT170424K40 5.16 3.023
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.885
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.753
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.627
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.507
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.392
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.283
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.178
19.08.2026 64T4D TRT190826T19 5.38 97.773
19.08.2026 64T4D TRT190826T27 5.38 97.773
19.08.2026 64T4DA190826 TRT190826A10 5.38 47.048
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.346
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.933
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.754
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.583
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.419
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.263
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.115
22.05.2024 64T4DK12190826 TRT220524K34 5.38 2.973
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.837
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.708
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